BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+2.32%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.65B
AUM Growth
+$3.65B
(-20%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
29
New
5
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
Eagle Materials
EXP
|
$71.2M |
| 2 |
Clarivate
CLVT
|
$37.9M |
| 3 |
WESCO International
WCC
|
$35.2M |
| 4 |
GDS Holdings
GDS
|
$17.3M |
| 5 |
Fortrea Holdings
FTRE
|
$12.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 37.34% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.72% |
| 4 | Materials | 8.35% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| – | – | -1,028,545 | Closed | -$62.9M |
|
27
Tower Semiconductor
TSEM
$6.58B
| – | – | -2,710,852 | Closed | -$82.7M |
|
|
FNCH
28
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – | -67,296 | Closed | -$243K |
|